SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-03-23 to 2016-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 68,411,666 | 14,734,000 | 2.75 | 0.59 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,544,072 | 915,600 | 11.40 | 0.04 | 2016-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,000 | 254,000 | 0.04 | 0.01 | 2016-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,927,215 | 246,000 | 0.28 | 0.01 | 2016-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,308,039 | 226,000 | 1.30 | 0.01 | 2016-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,883,078 | 100,000 | 0.20 | 0.00 | 2016-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,190,000 | 74,000 | 0.13 | 0.00 | 2016-03-24 |
| 8 | B01610 | KGI ASIA LTD | 3,138,064 | 50,000 | 0.13 | 0.00 | 2016-03-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 48,000 | 0.04 | 0.00 | 2016-03-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,636,000 | 38,000 | 0.11 | 0.00 | 2016-03-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | 30,000 | 0.02 | 0.00 | 2016-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 24,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01209 | MASON SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,809,718 | 18,000 | 0.15 | 0.00 | 2016-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 516,163 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 242,511 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 38,150,000 | 2,000 | 1.53 | 0.00 | 2016-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,296 | 400 | 0.00 | 0.00 | 2016-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | -4,000 | 0.03 | -0.00 | 2016-03-24 |
| 20 | C00093 | BNP PARIBAS | 5,047,098 | -4,000 | 0.20 | -0.00 | 2016-03-24 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2016-03-24 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 12,010 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 454,002 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | -10,000 | 0.09 | -0.00 | 2016-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,183 | -20,000 | 0.03 | -0.00 | 2016-03-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -30,000 | 0.04 | -0.00 | 2016-03-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2016-03-24 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,148,000 | -48,000 | 1.86 | -0.00 | 2016-03-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,787 | -56,000 | 0.01 | -0.00 | 2016-03-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,468 | -60,000 | 0.07 | -0.00 | 2016-03-24 |
| 33 | C00010 | CITIBANK N.A. | 81,130,238 | -66,000 | 3.26 | -0.00 | 2016-03-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,910,000 | -70,000 | 0.08 | -0.00 | 2016-03-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,921,851 | -76,000 | 0.20 | -0.00 | 2016-03-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,384,794 | -292,000 | 1.14 | -0.01 | 2016-03-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 117,469,160 | -800,000 | 4.72 | -0.03 | 2016-03-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,879,686 | -1,096,000 | 2.93 | -0.04 | 2016-03-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,353,247 | -14,052,000 | 1.54 | -0.57 | 2016-03-24 |
| 39 | Total changed named holdings | 855,292,346 | 0 | 34.40 | 0.00 | ||
| 158 | Unchanged named holdings | 128,866,277 | 0 | 5.18 | 0.00 | ||
| 197 | Total named holdings | 984,158,623 | 0 | 39.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,332,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 985,490,623 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,669,377 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 4,819,600 |
| Turnover | 19,635,714 |
| Average price | 4.074 |
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